BTB Real Estate Investment Trust BTBIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 423.20K | 1.04M | 3.96M | 3.96M | 4.16M |
| Total Receivables | 11.62M | 13.44M | 11.56M | 10.92M | 12.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.43M | 5.43M | 2.52M | 6.36M | 6.98M |
| Total Current Assets | 20.47M | 19.90M | 18.04M | 21.25M | 23.19M |
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| Total Current Assets | 20.47M | 19.90M | 18.04M | 21.25M | 23.19M |
| Net Property, Plant & Equipment | 881.14M | 888.35M | 888.47M | 879.40M | 902.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.14M | 6.14M | 3.25M | 7.08M | 6.98M |
| Total Assets | 902.32M | 908.97M | 907.24M | 901.37M | 925.74M |
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| Total Accounts Payable | 17.84M | 15.87M | 14.68M | 15.45M | 18.48M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 31.51M | 26.67M | 25.13M | 24.51M | 22.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.68M | 143.74M | 156.75M | 37.35M | 54.59M |
| Total Finance Division Other Current Liabilities | 2.68M | 3.39M | 1.61M | 1.58M | 1.62M |
| Total Other Current Liabilities | 2.68M | 3.39M | 1.61M | 1.58M | 1.62M |
| Total Current Liabilities | 152.71M | 189.67M | 198.17M | 78.90M | 97.38M |
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| Total Current Liabilities | 152.71M | 189.67M | 198.17M | 78.90M | 97.38M |
| Long-Term Debt | 392.20M | 357.38M | 338.96M | 453.60M | 454.31M |
| Short-term Debt | 31.51M | 26.67M | 25.13M | 24.51M | 22.69M |
| Capital Leases | 6.27M | 6.39M | 6.49M | 6.42M | 6.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.16M | 2.45M | 5.54M | 4.55M | 4.28M |
| Total Liabilities | 553.35M | 555.89M | 549.15M | 543.46M | 562.33M |
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| Common Stock & APIC | 286.20M | 290.75M | 358.08M | 291.27M | 297.47M |
| Retained Earnings | 62.77M | 62.33M | -- | 66.64M | 65.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 348.97M | 353.08M | 358.08M | 357.91M | 363.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 348.97M | 353.08M | 358.08M | 357.91M | 363.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 348.97M | 353.08M | 358.08M | 357.91M | 363.41M |
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